Tortoise Investment Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.1K	Hold	420	–	–	﹤0.01%	533
2025 Q1	$15.9K	Hold	420	–	–	﹤0.01%	530
2024 Q4	$17.5K	Hold	420	–	–	﹤0.01%	565
2024 Q3	$17.5K	Hold	420	–	–	﹤0.01%	568
2024 Q2	$16K	Hold	420	–	–	﹤0.01%	564
2024 Q1	$16.5K	Hold	420	–	–	﹤0.01%	543
2023 Q4	$15.7K	Hold	420	–	–	﹤0.01%	505
2023 Q3	$13.9K	Hold	420	–	–	﹤0.01%	514
2023 Q2	$14.4K	Hold	420	–	–	﹤0.01%	510
2023 Q1	$13.8K	Hold	420	–	–	﹤0.01%	505
2022 Q4	$13.3K	Hold	420	–	–	﹤0.01%	506
2022 Q3	$12K	Hold	420	–	–	﹤0.01%	500
2022 Q2	$13K	Hold	420	–	–	﹤0.01%	479
2022 Q1	$15K	Hold	420	–	–	﹤0.01%	460
2021 Q4	$16K	Hold	420	–	–	﹤0.01%	426
2021 Q3	$15K	Hold	420	–	–	﹤0.01%	421
2021 Q2	$16K	Hold	420	–	–	﹤0.01%	409
2021 Q1	$15K	Hold	420	–	–	﹤0.01%	390
2020 Q4	$13K	Hold	420	–	–	﹤0.01%	380
2020 Q3	$10K	Hold	420	–	–	﹤0.01%	382
2020 Q2	$9K	Hold	420	–	–	﹤0.01%	379
2020 Q1	$8K	Hold	420	–	–	﹤0.01%	390
2019 Q4	$11K	Hold	420	–	–	﹤0.01%	393
2019 Q3	$11K	Hold	420	–	–	﹤0.01%	387
2019 Q2	$11K	Hold	420	–	–	﹤0.01%	420
2019 Q1	$11K	Hold	420	–	–	﹤0.01%	399
2018 Q4	$10K	Hold	420	–	–	﹤0.01%	389
2018 Q3	$12K	Hold	420	–	–	﹤0.01%	382
2018 Q2	$12K	Hold	420	–	–	﹤0.01%	391
2018 Q1	$11K	Hold	420	–	–	﹤0.01%	375
2017 Q4	$11K	Hold	420	–	–	﹤0.01%	382
2017 Q3	$11K	Hold	420	–	–	﹤0.01%	353
2017 Q2	$10K	Hold	420	–	–	﹤0.01%	353
2017 Q1	$10K	Hold	420	–	–	﹤0.01%	334
2016 Q4	$10K	Hold	420	–	–	﹤0.01%	331
2016 Q3	$9K	Hold	420	–	–	﹤0.01%	326
2016 Q2	$8K	Buy	+420	New	+$8K	﹤0.01%	338